HAM

Harber Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.9M
3
+$10.3M
4
GTM
ZoomInfo Technologies
GTM
+$6.64M
5
MCHP icon
Microchip Technology
MCHP
+$6.55M

Top Sells

1
+$20.2M
2
+$11.9M
3
+$8.5M
4
EB
Eventbrite
EB
+$7.95M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$7.78M

Sector Composition

1 Technology 48.9%
2 Consumer Staples 14.57%
3 Financials 12.35%
4 Consumer Discretionary 9.63%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.36%
+35,969
27
$3.94M 1.18%
46,462
-21,799
28
$3.41M 1.02%
+853,529
29
$3.04M 0.91%
1,094,617
+139,842
30
$2.6M 0.78%
25,192
-29,365
31
$2.24M 0.67%
448,768
+12,054
32
– –
-741,668
33
– –
-40,342
34
– –
-1,643,428
35
– –
-43,454
36
– –
-1,950
37
– –
-371,120
38
– –
-29,600
39
– –
-104,348
1
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